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VictoryShares US Large Cap High Div Volatility Wtd ETF

43 hedge funds and large institutions have $194M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

10% more funds holding

Funds holding: 3943 (+4)

5% less capital invested

Capital invested by funds: $203M → $194M (-$9.86M)

5.33% less ownership

Funds ownership: 59.24%53.9% (-5.3%)

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$406K +$393K +8,029 New
IRC
27
Investors Research Corp
Georgia
$353K +$198K +4,037 +137%
US Bancorp
28
US Bancorp
Minnesota
$349K -$31.3K -640 -8%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$320K +$304K +6,208 +5,217%
CA
30
Calton & Associates
Florida
$305K +$1.71K +35 +0.6%
CWM
31
Cornerstone Wealth Management
Missouri
$231K
MA
32
MONECO Advisors
Connecticut
$229K +$783 +16 +0.4%
EP
33
Eudaimonia Partners
Tennessee
$226K +$219K +4,471 New
SFSG
34
Sound Financial Strategies Group
Mississippi
$226K +$219K +4,471 New
IWC
35
Integrated Wealth Concepts
Massachusetts
$207K +$200K +4,091 New
IFAM
36
Institutional & Family Asset Management
Colorado
$66K -$2.25K -46 -3%
FHA
37
Flagship Harbor Advisors
Massachusetts
$39K
SFG
38
Sowa Financial Group
Rhode Island
$35K +$34.2K +699 New
APC
39
Aspire Private Capital
North Carolina
$16K +$15.7K +321 New
TRCT
40
Tower Research Capital (TRC)
New York
$4K +$4.26K +87 New
JP Morgan Chase
41
JP Morgan Chase
New York
$2K +$2.25K +46 New
BlackRock
42
BlackRock
New York
$1K
Fidelity Investments
43
Fidelity Investments
Massachusetts
$1K
Victory Capital Management
44
Victory Capital Management
Texas
-$8.01M -166,820 Closed
Jane Street
45
Jane Street
New York
-$406K -8,451 Closed
AM
46
Atwater Malick
Pennsylvania
-$21K -430 Closed
HGWM
47
Harvest Group Wealth Management
Massachusetts
-$2K -45 Closed

CDL Hedge Fund Activity: Q4 2019 in Review

43 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q4 2019, worth a combined $194M — down 4.8% from $203M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CDL positions and 4 closed out — a net gain of 6 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.82M. The largest seller was LPL Financial, cutting an estimated $10.1M.

  • 43 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q4 2019, up from 39 in Q3 2019.
  • Funds reported $194M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q4 2019, down 4.8% quarter-over-quarter.
  • 10 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q4 2019 and 4 closed out, a net change of +6 holders.
  • The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q4 2019 was Susquehanna International Group, an estimated $1.82M added.
  • The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q4 2019 was LPL Financial, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2019.